Çmimi dhe lajme për fondin e përbashkët Marsico Growth Fund Institutional Class (MIGWX)

Faqja kryesoreMIGWX • Fond i përbashkët

Marsico Growth Fund Institutional Class

23,67 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Marsico Midcap Growth Focus Fund Institutional Class

57,52 USD

MIDFX0,42%

Marsico Focus Fund Institutional Class

27,69 USD

MIFOX0,11%

Marsico Midcap Growth Focus Fund

56,81 USD

MXXIX0,41%

Marsico Growth Fund

23,36 USD

MGRIX0,00%

Marsico Focus Fund

27,26 USD

MFOCX0,15%

Marsico International Opportunities Fund Institutional Class

28,28 USD

MIIOX0,98%

Marsico Global Fund Institutional Class

28,65 USD

MIGOX0,69%

Marsico Global Fund

28,22 USD

MGLBX0,70%

Marsico International Opportunities Fund

28,01 USD

MIOFX0,99%

Fond i përbashkët

Mbyllja e fundit

23,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,42%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

47,35 mln USD

Parapagesa

Data e fillimit

6 dhj 2021

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